Firefly AB(SE:FIRE)
kr 170.00-2.00 (-1.16%)
SE:FIRE
Firefly AB financials statements
kr 170.00
At close:-2.00 (-1.16%)
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Firefly AB (FIRE) Ratios
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Firefly AB Ratios
SE:FIRE's free cash flow for Q2 2026 was kr192.00K. For the 2026 fiscal year, SE:FIRE's free cash flow was decreased by kr-666.00K and operating cash flow was kr858.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.25 | 2.83 | 2.37 | 2.37 | 2.39 |
| Quick Ratio | 2.19 | 1.85 | 1.56 | 1.42 | 1.68 |
| Cash Ratio | 0.88 | 0.66 | 0.46 | 0.38 | 0.69 |
| Solvency Ratio | 0.44 | 0.46 | 0.34 | 0.26 | 0.17 |
| Operating Cash Flow Ratio | 0.55 | 0.41 | 0.36 | -0.02 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 37.75 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr 178.56M | kr 164.68M | kr 132.30M | kr 60.71M | kr 60.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.73 | 1.95 | 2.89 | 2.74 |
| Debt Service Coverage Ratio | 329.22 | 42.15 | 256.25 | 433.78 | 4109.80 |
| Interest Coverage Ratio | 443.00 | 244.70 | 313.17 | 510.92 | 6161.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.28 | 0.39 | 0.35 | 0.37 | 0.00 |
| Net Debt to EBITDA | -1.18 | -0.84 | -0.84 | -0.66 | -1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.73% | 41.19% | 37.38% | 34.87% | 37.26% |
| EBIT Margin | 12.32% | 14.81% | 12.29% | 11.58% | 8.30% |
| EBITDA Margin | 13.17% | 15.70% | 12.75% | 12.08% | 8.87% |
| Operating Profit Margin | 13.91% | 14.08% | 12.19% | 11.30% | 10.26% |
| Pretax Profit Margin | 12.29% | 14.75% | 12.25% | 11.56% | 8.30% |
| Net Profit Margin | 9.45% | 11.03% | 9.47% | 9.06% | 6.27% |
| Continuous Operations Profit Margin | 9.45% | 11.03% | 9.47% | 9.06% | 6.27% |
| Net Income Per EBT | 76.91% | 74.78% | 77.29% | 78.42% | 75.54% |
| EBT Per EBIT | 88.35% | 104.77% | 100.49% | 102.31% | 80.89% |
| Return on Assets (ROA) | 15.45% | 18.10% | 15.68% | 15.88% | 9.76% |
| Return on Equity (ROE) | 25.17% | 31.28% | 30.62% | 45.98% | 26.75% |
| Return on Capital Employed (ROCE) | 32.35% | 35.04% | 33.59% | 32.62% | 26.48% |
| Return on Invested Capital (ROIC) | 24.88% | 25.91% | 25.86% | 25.51% | 20.00% |
| Return on Tangible Assets | 15.47% | 18.12% | 15.76% | 16.02% | 9.78% |
| Earnings Yield | 3.96% | 4.76% | 4.33% | 6.60% | 3.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.20 | 4.31 | 4.04 | 4.09 | 0.00 |
| Payables Turnover | 4.31 | 15.83 | 9.98 | 11.48 | 8.33 |
| Inventory Turnover | 3.06 | 2.88 | 3.19 | 3.05 | 3.50 |
| Fixed Asset Turnover | 53.42 | 55.28 | 55.53 | 77.24 | 109.57 |
| Asset Turnover | 1.64 | 1.64 | 1.66 | 1.75 | 1.56 |
| Working Capital Turnover Ratio | 2.55 | 2.86 | 3.46 | 3.43 | 2.93 |
| Cash Conversion Cycle | 121.46 | 188.16 | 168.30 | 177.27 | 60.37 |
| Days of Sales Outstanding | 86.83 | 84.67 | 90.43 | 89.22 | 0.00 |
| Days of Inventory Outstanding | 119.36 | 126.54 | 114.46 | 119.85 | 104.17 |
| Days of Payables Outstanding | 84.73 | 23.05 | 36.59 | 31.80 | 43.80 |
| Operating Cycle | 206.19 | 211.21 | 204.89 | 209.07 | 104.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.40 | 7.09 | 6.87 | -0.24 | 5.42 |
| Free Cash Flow Per Share | 7.64 | 6.46 | 6.04 | -0.93 | 3.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.32 | 1.79 | -0.08 | 1.53 |
| Capital Expenditure Coverage Ratio | 10.97 | 11.28 | 8.31 | -0.35 | 3.75 |
| Operating Cash Flow Coverage Ratio | 33.05 | 20.60 | 21.30 | -0.66 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.09 | -0.00 | 0.11 |
| Free Cash Flow Yield | 3.82% | 3.36% | 3.47% | -1.05% | 4.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.25 | 21.01 | 23.08 | 15.16 | 27.10 |
| Price-to-Sales (P/S) Ratio | 2.39 | 2.32 | 2.18 | 1.37 | 1.70 |
| Price-to-Book (P/B) Ratio | 6.35 | 6.57 | 7.07 | 6.97 | 7.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.18 | 29.72 | 28.81 | -95.04 | 21.37 |
| Price-to-Operating Cash Flow Ratio | 23.80 | 27.09 | 25.34 | -367.77 | 15.67 |
| Price-to-Earnings Growth (PEG) Ratio | -1.89 | 0.99 | 0.78 | 0.18 | 0.93 |
| Enterprise Value Multiple | 16.92 | 13.92 | 16.29 | 10.71 | 17.17 |
| Enterprise Value | 1.12B | 1.09B | 993.22M | 497.33M | 457.46M |
| EV to EBITDA | 16.92 | 13.92 | 16.29 | 10.71 | 17.17 |
| EV to Sales | 2.23 | 2.19 | 2.08 | 1.29 | 1.52 |
| EV to Free Cash Flow | 24.47 | 28.02 | 27.40 | -89.50 | 19.16 |
| EV to Operating Cash Flow | 22.24 | 25.54 | 24.10 | -346.33 | 14.06 |
| Tangible Book Value Per Share | 31.45 | 29.15 | 24.39 | 12.33 | 11.67 |
| Shareholders’ Equity Per Share | 31.49 | 29.21 | 24.62 | 12.63 | 11.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.23 | 0.22 | 0.24 |
| Revenue Per Share | 83.86 | 82.82 | 79.64 | 64.06 | 50.03 |
| Net Income Per Share | 7.92 | 9.14 | 7.54 | 5.81 | 3.14 |
| Tax Burden | 0.77 | 0.75 | 0.77 | 0.78 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.28 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 0.61 | 0.91 | -0.03 | 1.06 |
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